Bond funds
Here we provide you with further information on our bond funds.
Austria Mündel
Strategy
The management of the Fund invests exclusively in Austrian, guilt-edged, in EURO denominated securities. The portfolio is invested in
accordance to §217 ABGB (Austrian Civil Code) and is therefore suitable for ward money investments. Within this portfolio the
duration distribution is determined by the actual market situation. The overall duration of the Fund can also be governed using
derivatives (Bund Future).
Facts
| Name | Austria Mündel |
| Fund management | MATEJKA & PARTNER Asset Management GmbH |
| Fund manager | Birgit Ulbing, CEFA |
| ISIN | AT0000A1X8H4 (A) AT0000A2HT86 (T) AT0000A2HT94 (V) |
| Typ of fund | OGAW1 gemäß § 2 Abs. 1 und 2 iVm. § 50 InvFG. |
| Fund financial year | 01/9 to 31/8 |
| Front load up to | 3,00% |
| Ongoing charges | 1,28 % p.a. |
| Typ of fund | distributing, accumulating or fully accumulating |
| Investment company | LLB Invest KAG |
| Custodian bank | LLB AG |
| Fund sales | Wiener Privatbank SE; M&P AM GmbH |
Factsheet
Brochure / § 21 Informationsdokument
Sustainability-related disclosure
More information concering the fund: